TWO SIGMA INVESTMENTS, LP – PACCAR Inc Transaction History
TWO SIGMA INVESTMENTS, LP portfolio value:
$59.99M
portfolio value
TWO SIGMA INVESTMENTS, LP quarter portfolio value change:
+1.64%
quarter
PACCAR Inc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.97% | 64.99K shares | 6.31M | $83.69 | 716.91K |
| Q2 2022 | share | Increase | +4014.36% | 636.07K shares | 52.28M | $82.34 | 651.92K |
| Q1 2022 | call | Decrease | -100.00% | -8K shares | -706K | $88.07 | 0 |
| Q1 2022 | put | Decrease | -100.00% | -29K shares | -2.56M | $88.07 | 0 |
| Q1 2022 | share | Decrease | -96.58% | -447.62K shares | -39.51M | $88.07 | 15.84K |
| Q4 2021 | put | Decrease | -42.91% | -21.8K shares | -1.44M | $87.42 | 29K |
| Q4 2021 | call | Decrease | -83.12% | -39.4K shares | -3.03M | $87.42 | 8K |
| Q4 2021 | share | Increase | +12.71% | 52.26K shares | 8.45M | $87.42 | 463.47K |
| Q3 2021 | call | Increase | +415.22% | 38.2K shares | 2.92M | $78.62 | 47.4K |
| Q3 2021 | share | Increase | +90.85% | 195.75K shares | 13.22M | $78.62 | 411.21K |
| Q3 2021 | put | Increase | +423.71% | 41.1K shares | 3.14M | $78.62 | 50.8K |
| Q2 2021 | put | Decrease | -9.35% | -1K shares | -128K | $88.54 | 9.7K |
| Q2 2021 | share | Increase | +111.59% | 113.62K shares | 9.76M | $88.54 | 215.45K |
| Q2 2021 | call | Decrease | -44.24% | -7.3K shares | -712K | $88.54 | 9.2K |
| Q1 2021 | share | Increase | +381.80% | 80.69K shares | 7.63M | $91.85 | 101.82K |
| Q1 2021 | put | Increase | +114.00% | 5.7K shares | 563K | $91.85 | 10.7K |
| Q1 2021 | call | Increase | +312.50% | 12.5K shares | 1.18M | $91.85 | 16.5K |
| Q4 2020 | put | Increase | 0.00% | 5K shares | 431K | $85 | 5K |
| Q4 2020 | share | Decrease | -89.85% | -187.13K shares | -15.93M | $85 | 21.13K |
| Q4 2020 | call | Increase | 0.00% | 4K shares | 345K | $85 | 4K |
| Q3 2020 | put | Decrease | -100.00% | -5K shares | -374K | $83.04 | 0 |
| Q3 2020 | share | Increase | 0.00% | 208.26K shares | 17.76M | $83.04 | 208.26K |
| Q2 2020 | put | Increase | 0.00% | 5K shares | 374K | $72.63 | 5K |
| Q2 2020 | share | Decrease | -100.00% | -23.34K shares | -1.42M | $72.63 | 0 |
| Q2 2020 | call | Decrease | -100.00% | -8K shares | -489K | $72.63 | 0 |
| Q1 2020 | call | Increase | +100.00% | 4K shares | 173K | $59.04 | 8K |
| Q1 2020 | put | Decrease | -100.00% | -13K shares | -1.02M | $59.04 | 0 |
| Q1 2020 | share | Increase | 0.00% | 23.34K shares | 1.42M | $59.04 | 23.34K |
| Q4 2019 | call | Decrease | -79.06% | -15.1K shares | -1.02M | $76.07 | 4K |
| Q4 2019 | put | Increase | +60.49% | 4.9K shares | 461K | $76.07 | 13K |
| Q4 2019 | share | Decrease | -100.00% | -223.20K shares | -15.62M | $76.07 | 0 |
| Q3 2019 | share | Decrease | -69.69% | -513.11K shares | -37.13M | $65.18 | 223.20K |
| Q3 2019 | call | Increase | +172.86% | 12.1K shares | 835K | $65.18 | 19.1K |
| Q3 2019 | put | Increase | +1.25% | 100 shares | -6K | $65.18 | 8.1K |
| Q2 2019 | put | Increase | 0.00% | 8K shares | 573K | $66.4 | 8K |
| Q2 2019 | call | Increase | +55.56% | 2.5K shares | 195K | $66.4 | 7K |
| Q2 2019 | share | Increase | +103.77% | 374.97K shares | 28.14M | $66.4 | 736.32K |
| Q1 2019 | share | Increase | 0.00% | 361.34K shares | 24.62M | $62.84 | 361.34K |
| Q1 2019 | put | Decrease | -100.00% | -5K shares | -286K | $62.84 | 0 |
| Q1 2019 | call | Decrease | -57.94% | -6.2K shares | -304K | $62.84 | 4.5K |
| Q4 2018 | call | Decrease | -28.67% | -4.3K shares | -412K | $52.44 | 10.7K |
| Q4 2018 | put | Decrease | -61.54% | -8K shares | -600K | $52.44 | 5K |
| Q3 2018 | call | Decrease | -25.74% | -5.2K shares | -229K | $60.18 | 15K |
| Q3 2018 | put | Decrease | -23.08% | -3.9K shares | -161K | $60.18 | 13K |
| Q3 2018 | share | Decrease | -100.00% | -644.52K shares | -39.93M | $60.18 | 0 |
| Q2 2018 | put | Increase | +191.38% | 11.1K shares | 663K | $54.44 | 16.9K |
| Q2 2018 | share | Increase | +28.33% | 142.27K shares | 6.70M | $54.44 | 644.52K |
| Q2 2018 | call | Increase | +405.00% | 16.2K shares | 987K | $54.44 | 20.2K |
| Q1 2018 | share | Decrease | -11.37% | -64.45K shares | -7.04M | $57.89 | 502.24K |
| Q1 2018 | put | Increase | +16.00% | 800 shares | 29K | $57.89 | 5.8K |
| Q1 2018 | call | 0.00% | 0 shares | -19K | $57.89 | 4K | |
| Q4 2017 | share | Increase | +4407.68% | 554.13K shares | 39.37M | $61.95 | 566.70K |
| Q4 2017 | put | Increase | 0.00% | 5K shares | 355K | $61.95 | 5K |
| Q4 2017 | call | Increase | 0.00% | 4K shares | 284K | $61.95 | 4K |
| Q3 2017 | share | Decrease | -97.33% | -458.78K shares | -30.22M | $61.77 | 12.57K |
| Q2 2017 | share | Increase | +2375.63% | 452.31K shares | 29.85M | $56.17 | 471.35K |
| Q1 2017 | put | Decrease | -100.00% | -4K shares | -256K | $56.94 | 0 |
| Q1 2017 | share | Increase | 0.00% | 19.04K shares | 1.27M | $56.94 | 19.04K |
| Q4 2016 | put | Increase | 0.00% | 4K shares | 256K | $53.95 | 4K |
| Q4 2016 | share | Decrease | -100.00% | -592.86K shares | -34.84M | $53.95 | 0 |
| Q4 2016 | call | Decrease | -100.00% | -6.3K shares | -370K | $53.95 | 0 |
| Q3 2016 | put | Decrease | -100.00% | -12.6K shares | -654K | $48.99 | 0 |
| Q3 2016 | call | Decrease | -47.50% | -5.7K shares | -252K | $48.99 | 6.3K |
| Q3 2016 | share | Increase | +39.95% | 169.25K shares | 12.87M | $48.99 | 592.86K |
| Q2 2016 | put | Increase | +152.00% | 7.6K shares | 381K | $43.05 | 12.6K |
| Q2 2016 | share | Increase | +250.15% | 302.63K shares | 15.35M | $43.05 | 423.61K |
| Q2 2016 | call | Increase | 0.00% | 12K shares | 622K | $43.05 | 12K |
| Q1 2016 | put | Increase | 0.00% | 5K shares | 273K | $45.2 | 5K |
| Q1 2016 | share | Decrease | -76.10% | -385.23K shares | -17.37M | $45.2 | 120.98K |